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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Delisted

ZLS was delisted on the 6th of August, 2024.

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27 hedge funds and large institutions have $63.2M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% less funds holding

Funds holding: 28 → 27 (-1)

9% less capital invested

Capital invested by funds: $69.4M → $63.2M (-$6.23M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
4
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$1.69M
2
QL
Quarry LP
New York
+$598K
3
WRBC
W.R. Berkley Corp
Connecticut
+$563K
4
WAM
Warberg Asset Management
Illinois
+$259K
5
EAM
Exos Asset Management
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$6.98M
2
CM
Crystalline Management
Canada
-$1.21M
3
MC
Meteora Capital
Florida
-$875K
4
PC
Periscope Capital
Ontario, Canada
-$546K
5
FTCM
Fir Tree Capital Management
New York
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$6.54M +$563K +51,631 +9%
GCL
2
Glazer Capital LLC
New York
$6.18M -$102K -9,316 -2%
MSU
3
Mizuho Securities USA
New York
$5.66M +$18.3K +1,678 +0.3%
CAC
4
Cowen and Company
New York
$5M -$139K -12,752 -3%
PC
5
Periscope Capital
Ontario, Canada
$4.93M -$546K -50,000 -10%
MC
6
Meteora Capital
Florida
$3.81M -$875K -80,164 -19%
EAM
7
Exos Asset Management
New York
$3.51M +$218K +20,000 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.37M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.29M -$527K -48,250 -14%
CC
10
Centiva Capital
New York
$2.98M – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.47M – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.15M – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.11M – – –
SFM
14
Spartan Fund Management
Canada
$2.08M – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$1.69M +$1.69M +154,608 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.64M – – –
TCM
17
Tenor Capital Management
New York
$1.1M – – –
MCM
18
Moore Capital Management
New York
$1.09M – – –
QL
19
Quarry LP
New York
$1.04M +$598K +54,802 +136%
BCM
20
BCK Capital Management
Connecticut
$814K – – –
AA
21
AQR Arbitrage
Connecticut
$481K – – –
CS
22
Clear Street
New York
$391K +$123K +11,282 +46%
KIM
23
Karpus Investment Management
New York
$301K – – –
WAM
24
Warberg Asset Management
Illinois
$260K +$259K +23,698 New
HF
25
HRT Financial
New York
$174K +$173K +15,897 New
1
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ZLS Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q2 2024, worth a combined $63.2M — down 9% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZLS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $1.69M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $6.98M sold.

  • 27 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $63.2M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q2 2024, down 9% quarter-over-quarter.
  • 4 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q2 2024 was Westchester Capital Management (New York), an estimated $1.69M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q2 2024 was First Trust Capital Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2024.